0001986152-24-000016.txt : 20240508 0001986152-24-000016.hdr.sgml : 20240508 20240508153734 ACCESSION NUMBER: 0001986152-24-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FPC INVESTMENT ADVISORY, INC. CENTRAL INDEX KEY: 0002021217 ORGANIZATION NAME: IRS NUMBER: 770362269 STATE OF INCORPORATION: CA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24110 FILM NUMBER: 24925579 BUSINESS ADDRESS: STREET 1: 1465 N. MCDOWELL BLVD STREET 2: SUITE 170 CITY: PETALUMA STATE: CA ZIP: 94954 BUSINESS PHONE: 7077950500 MAIL ADDRESS: STREET 1: 1465 N. MCDOWELL BLVD STREET 2: SUITE 170 CITY: PETALUMA STATE: CA ZIP: 94954 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002021217 XXXXXXXX 03-31-2024 03-31-2024 FPC INVESTMENT ADVISORY, INC.

1465 N. MCDOWELL BLVD SUITE 170 PETALUMA CA 94954

13F HOLDINGS REPORT 028-24110 000122728 801-112493 N Lindsay Rider 7207593535 Lindsay Rider Thornton CO 05-08-2024 0 86 101421096 false INFORMATION TABLE 2 fpc13f1.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14110 45 SH SOLE 0 0 45 ADOBE INC COM 00724F101 2863 6 SH SOLE 0 0 6 ADVANCED MICRO DEVICES INC COM 007903107 6677 44 SH SOLE 0 0 44 ALPHABET INC CAP STK CL C 02079K107 9344 58 SH SOLE 0 0 58 AMAZON COM INC COM 023135106 138094 782 SH SOLE 0 0 782 AMERICAN EXPRESS CO COM 025816109 2631 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM 032654105 2751 14 SH SOLE 0 0 14 APPLE INC COM 037833100 7306693 43230 SH SOLE 0 0 43230 APPLIED DIGITAL CORP COM NEW 038169207 8344 2800 SH SOLE 0 0 2800 BLACKROCK INC COM 09247X101 2289 3 SH SOLE 0 0 3 BLOCK INC CL A 852234103 192478 2600 SH SOLE 0 0 2600 BROADCOM INC COM 11135F101 155846 124 SH SOLE 0 0 124 CARNIVAL CORP UNIT 99/99/9999 143658300 1501 100 SH SOLE 0 0 100 CME GROUP INC COM 12572Q105 2552 12 SH SOLE 0 0 12 CONOCOPHILLIPS COM 20825C104 4655 36 SH SOLE 0 0 36 COSTCO WHSL CORP NEW COM 22160K105 3620 5 SH SOLE 0 0 5 CROWDSTRIKE HLDGS INC CL A 22788C105 2679 9 SH SOLE 0 0 9 DEERE & CO COM 244199105 1184 3 SH SOLE 0 0 3 DOVER CORP COM 260003108 2401 14 SH SOLE 0 0 14 EATON CORP PLC SHS G29183103 2551 8 SH SOLE 0 0 8 EBAY INC. COM 278642103 220074 4300 SH SOLE 0 0 4300 ELI LILLY & CO COM 532457108 8787 12 SH SOLE 0 0 12 EOG RES INC COM 26875P101 2577 19 SH SOLE 0 0 19 EXXON MOBIL CORP COM 30231G102 24937 206 SH SOLE 0 0 206 GALLAGHER ARTHUR J & CO COM 363576109 1185 5 SH SOLE 0 0 5 GENERAL DYNAMICS CORP COM 369550108 2249 8 SH SOLE 0 0 8 GOPRO INC CL A 38268T103 36 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 3664 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 25774 140 SH SOLE 0 0 140 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2965198 35380 SH SOLE 0 0 35380 INVESCO QQQ TR UNIT SER 1 46090E103 6398 15 SH SOLE 0 0 15 ISHARES BITCOIN TR SHS 46438F101 139196 3823 SH SOLE 0 0 3823 ISHARES INC MSCI JPN ETF NEW 46434G822 2369325 35044 SH SOLE 0 0 35044 ISHARES TR 0-3 MNTH TREASRY 46436E718 7149051 71050 SH SOLE 0 0 71050 ISHARES TR 20 YR TR BD ETF 464287432 8543949 96651 SH SOLE 0 0 96651 ISHARES TR BLACKROCK ULTRA 46434V878 8082784 160182 SH SOLE 0 0 160182 ISHARES TR CORE 1 5 YR USD 46432F859 7962345 169592 SH SOLE 0 0 169592 ISHARES TR EUROPE ETF 464287861 5687595 104016 SH SOLE 0 0 104016 ISHARES TR ISHARES BIOTECH 464287556 2556 20 SH SOLE 0 0 20 ISHARES TR MSCI AC ASIA ETF 464288182 2790370 41394 SH SOLE 0 0 41394 ISHARES TR RUSSELL 2000 ETF 464287655 3756 19 SH SOLE 0 0 19 ISHARES TR SELECT DIVID ETF 464287168 122130 1010 SH SOLE 0 0 1010 ISHARES TR U.S. TECH ETF 464287721 1026211 7965 SH SOLE 0 0 7965 ISHARES TR US HLTHCARE ETF 464287762 296 5 SH SOLE 0 0 5 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 486 24 SH SOLE 0 0 24 LUCID GROUP INC COM 549498103 304 119 SH SOLE 0 0 119 LULULEMON ATHLETICA INC COM 550021109 2553 7 SH SOLE 0 0 7 MASTERCARD INCORPORATED CL A 57636Q104 5550 12 SH SOLE 0 0 12 MCDONALDS CORP COM 580135101 16052 58 SH SOLE 0 0 58 META PLATFORMS INC CL A 30303M102 9377 19 SH SOLE 0 0 19 MICROSOFT CORP COM 594918104 308841 755 SH SOLE 0 0 755 MODERNA INC COM 60770K107 10885 100 SH SOLE 0 0 100 MORGAN STANLEY COM NEW 617446448 2534 27 SH SOLE 0 0 27 NETFLIX INC COM 64110L106 3886 7 SH SOLE 0 0 7 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1939 100 SH SOLE 0 0 100 NOVO-NORDISK A S ADR 670100205 5299 42 SH SOLE 0 0 42 NVIDIA CORPORATION COM 67066G104 23107 29 SH SOLE 0 0 29 OMEROS CORP NOTE 5.250% 2/1 682143AG7 1427 2000 SH SOLE 0 0 2000 OMNIAB INC COM 68218J103 3662 803 SH SOLE 0 0 803 PARKER-HANNIFIN CORP COM 701094104 2186 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 97260 1500 SH SOLE 0 0 1500 PROGRESSIVE CORP COM 743315103 1486 7 SH SOLE 0 0 7 REPUBLIC SVCS INC COM 760759100 1536 8 SH SOLE 0 0 8 ROYAL CARIBBEAN GROUP COM V7780T103 13673 100 SH SOLE 0 0 100 SALESFORCE INC COM 79466L302 4143 15 SH SOLE 0 0 15 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 206494 3510 SH SOLE 0 0 3510 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4040992 28688 SH SOLE 0 0 28688 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 551406 8262 SH SOLE 0 0 8262 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6337 32 SH SOLE 0 0 32 SERVICENOW INC COM 81762P102 2986 4 SH SOLE 0 0 4 SNAP INC CL A 83304A106 11080 1000 SH SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 37906 75 SH SOLE 0 0 75 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 235411 8992 SH SOLE 0 0 8992 SUMMIT THERAPEUTICS INC COM 86627T108 6987 1946 SH SOLE 0 0 1946 TESLA INC COM 88160R101 126300 779 SH SOLE 0 0 779 TJX COS INC NEW COM 872540109 4098 43 SH SOLE 0 0 43 UBER TECHNOLOGIES INC COM 90353T100 4509 65 SH SOLE 0 0 65 UNITEDHEALTH GROUP INC COM 91324P102 5361 11 SH SOLE 0 0 11 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17615435 240025 SH SOLE 0 0 240025 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1975601 28972 SH SOLE 0 0 28972 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7701203 108820 SH SOLE 0 0 108820 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9112351 138045 SH SOLE 0 0 138045 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30429 172 SH SOLE 0 0 172 VANGUARD WORLD FD INF TECH ETF 92204A702 4215979 8513 SH SOLE 0 0 8513 VISA INC COM CL A 92826C839 6051 22 SH SOLE 0 0 22 ZILLOW GROUP INC CL A 98954M101 4288 100 SH SOLE 0 0 100